Stock screener
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
No active filters, add you first filter to start
Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALK-Abelló A/S | Healthcare | Biotechnology | -9.29% | 15.78% | 0.78% | 85 | ||||||||
| Alkemy Capital Investments plc | Financial Services | Shell Companies | 17.54% | — | 0.00% | 87 | ||||||||
| Kalray S.A. | Technology | Semiconductors | 188.56% | — | 0.00% | 96 | ||||||||
| Alkem Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | -3.74% | 15.59% | 0.97% | 52 | ||||||||
| Keyrus S.A. | Technology | Information Technology Services | -12.18% | 12.94% | 0.00% | 28 | ||||||||
| KKO International SA | Consumer Defensive | Farm Products | -25.93% | — | 0.00% | 7 | ||||||||
| Klarsen | Communication Services | Advertising Agencies | -0.92% | -13.24% | 0.00% | 53 | ||||||||
| Alkermes plc | Healthcare | Biotechnology | 24.52% | -0.42% | 0.00% | 44 | ||||||||
| Alkami Technology, Inc. | Technology | Software - Application | -28.22% | — | 0.00% | 11 | ||||||||
| Alkyl Amines Chemicals Limited | Basic Materials | Specialty Chemicals | -17.36% | 27.42% | 0.76% | 18 | ||||||||
| The Allstate Corporation | Financial Services | Insurance - Property & Casualty | -0.03% | 14.32% | 1.97% | 40 | ||||||||
| Atlantic Lithium Ltd | Basic Materials | Other Industrial Metals & Mining | 42.26% | 12.39% | 0.00% | 76 | ||||||||
| Lanson-BCC | Consumer Defensive | Beverages - Wineries & Distilleries | -15.63% | 0.68% | 3.33% | 7 | ||||||||
| Groupe LDLC société anonyme | Technology | Electronics & Computer Distribution | -39.47% | -7.86% | 0.00% | 77 | ||||||||
| Allegion plc | Industrials | Security & Protection Services | -11.07% | 9.39% | 1.47% | 48 | ||||||||
| Cogelec SA | Technology | Communication Equipment | — | — | 1.99% | — | ||||||||
| Lexibook - Linguistic Electronic System Société an... | Consumer Cyclical | Leisure | -6.06% | 7.76% | 0.00% | 48 | ||||||||
| Allfunds Group Ltd | Financial Services | Asset Management | 6.90% | — | 1.80% | 89 | ||||||||
| Largo SA | Technology | Electronics & Computer Distribution | -8.31% | — | 0.00% | 8 | ||||||||
| Les Hôtels Baverez S.A. | Consumer Cyclical | Lodging | 3.40% | 5.59% | 0.39% | 36 |